Arsenal Digital Holdings Stock Performance
| ADHI Stock | USD 0.05 0.02 23.52% |
Arsenal Digital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arsenal Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Arsenal Digital is expected to outperform it. Use Arsenal Digital semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Arsenal Digital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arsenal Digital Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Arsenal Digital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3884.00 |
Arsenal |
Arsenal Digital Relative Risk vs. Return Landscape
If you would invest 6.25 in Arsenal Digital Holdings on August 30, 2024 and sell it today you would lose (0.95) from holding Arsenal Digital Holdings or give up 15.2% of portfolio value over 90 days. Arsenal Digital Holdings is currently generating 3.0108% in daily expected returns and assumes 30.0315% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arsenal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arsenal Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arsenal Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arsenal Digital Holdings, and traders can use it to determine the average amount a Arsenal Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.01 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Arsenal Digital is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arsenal Digital by adding it to a well-diversified portfolio.
Arsenal Digital Fundamentals Growth
Arsenal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arsenal Digital, and Arsenal Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arsenal Pink Sheet performance.
| Return On Asset | -18.95 | |||
| Current Valuation | 328.42 K | |||
| Shares Outstanding | 2.51 M | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 13.53 K | |||
| Total Debt | 11.97 M | |||
| Book Value Per Share | (5.16) X | |||
| Cash Flow From Operations | (7.11 M) | |||
About Arsenal Digital Performance
By evaluating Arsenal Digital's fundamental ratios, stakeholders can gain valuable insights into Arsenal Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arsenal Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arsenal Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC. Arsenal Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Arsenal Digital Holdings performance evaluation
Checking the ongoing alerts about Arsenal Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arsenal Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arsenal Digital is way too risky over 90 days horizon | |
| Arsenal Digital has some characteristics of a very speculative penny stock | |
| Arsenal Digital appears to be risky and price may revert if volatility continues | |
| Arsenal Digital has high likelihood to experience some financial distress in the next 2 years | |
| Arsenal Digital Holdings currently holds 11.97 M in liabilities. Arsenal Digital Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arsenal Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Arsenal Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arsenal Digital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arsenal to invest in growth at high rates of return. When we think about Arsenal Digital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.34 M) with loss before overhead, payroll, taxes, and interest of (6.93 M). | |
| Arsenal Digital Holdings currently holds about 13.53 K in cash with (7.11 M) of positive cash flow from operations. |
- Analyzing Arsenal Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arsenal Digital's stock is overvalued or undervalued compared to its peers.
- Examining Arsenal Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arsenal Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arsenal Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arsenal Digital's pink sheet. These opinions can provide insight into Arsenal Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arsenal Pink Sheet analysis
When running Arsenal Digital's price analysis, check to measure Arsenal Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arsenal Digital is operating at the current time. Most of Arsenal Digital's value examination focuses on studying past and present price action to predict the probability of Arsenal Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsenal Digital's price. Additionally, you may evaluate how the addition of Arsenal Digital to your portfolios can decrease your overall portfolio volatility.
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